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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 277.00 | 3 277.00 | | 3 277.00 |
AP Buildings | 76 983.00 | 71 141.00 | 5 842.00 | 76 983.00 |
AR Technical installations, industrial equipment and tools | 704 195.00 | 640 929.00 | 63 265.00 | 704 195.00 |
AT Other tangible assets | 99 272.00 | 83 084.00 | 16 188.00 | 99 272.00 |
BH Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BJ TOTAL (I) | 933 821.00 | 800 580.00 | 133 241.00 | 933 821.00 |
BL Raw materials, supplies | 134 687.00 | | 134 687.00 | 134 687.00 |
BN Goods in progress | 68 940.00 | | 68 940.00 | 68 940.00 |
BX Customers and related accounts | 141 245.00 | | 141 245.00 | 141 245.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 83 670.00 | | 83 670.00 | 83 670.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 433 515.00 | | 433 515.00 | 433 515.00 |
CO Grand total (0 to V) | 1 367 336.00 | 800 580.00 | 566 756.00 | 1 367 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 13 301.00 | | |
DH Retained earnings | -27 229.00 | | | -27 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 704.00 | -40 530.00 | | 29 704.00 |
DL TOTAL (I) | 332 475.00 | 302 771.00 | | 332 475.00 |
DU Loans and Debts from Credit Institutions (3) | 105 580.00 | 75 771.00 | | 105 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 593.00 | | |
DX Trade payables and related accounts | 42 957.00 | 46 554.00 | | 42 957.00 |
DY Tax and social security liabilities | 85 744.00 | 66 629.00 | | 85 744.00 |
DZ Fixed asset liabilities and related accounts | | 5 745.00 | | |
EC TOTAL (IV) | 234 281.00 | 204 292.00 | | 234 281.00 |
EE Grand total (I to V) | 566 756.00 | 507 063.00 | | 566 756.00 |
EG Accrued income and payables due within one year | | 157 819.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 146 979.00 | | 56 710.00 | 1 146 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 17 456.00 | |
I4 DECREASES Grand Total | | 269 868.00 | 933 821.00 | |
IO DECREASES Total including other intangible assets | | | 32 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 568.00 | 883 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 639.00 | | | 32 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 227.00 | | 55 068.00 | 1 098 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 114.00 | | 1 642.00 | 16 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 977.00 | 25 171.00 | 269 568.00 | 1 044 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 828.00 | 25 171.00 | 269 568.00 | 1 042 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 957.00 | 42 957.00 | | 42 957.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 44 253.00 | 44 253.00 | | 44 253.00 |
UT Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
UX Other trade receivables | 141 245.00 | 141 245.00 | | 141 245.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 105 580.00 | 36 797.00 | 68 783.00 | 105 580.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 916.00 | | | 19 916.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 673.00 | 146 217.00 | 17 456.00 | 163 673.00 |
VW VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 281.00 | 165 498.00 | 68 783.00 | 234 281.00 |
